IC
NFLX icon

Iconiq Capital’s Netflix NFLX Stock Holding History

Iconiq Capital’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,220
Closed -$386K – 93
2025
Q3 		$386K Sell
3,220
-21,800
-87% -$2.66M ﹤0.01% 80
2025
Q2 		$3.35M Buy
25,020
+1,360
+6% +$154K 0.06% 48
2025
Q1 		$2.21M Buy
23,660
+3,270
+16% +$311K 0.04% 59
2024
Q4 		$1.82M Buy
20,390
+8,790
+76% +$723K 0.03% 64
2024
Q3 		$823K Buy
11,600
+7,030
+154% +$470K 0.02% 66
2024
Q2 		$308K Buy
+4,570
New +$285K 0.01% 76

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Iconiq Capital's NFLX Position: Q4 2025 in Review

Iconiq Capital sold out of Netflix (NFLX) in Q4 2025, closing a stake of 3,220 shares — an estimated $386K sold.

Iconiq Capital first reported a position in NFLX in Q2 2024 and held it in 6 quarters. The position peaked at $3.35M in Q2 2025. 3,551 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • Iconiq Capital reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
  • Iconiq Capital sold 3,220 Netflix shares in Q4 2025, an estimated $386K.
  • Iconiq Capital first reported a position in Netflix in Q2 2024 and held it in 6 quarters.
  • Iconiq Capital's Netflix position peaked at $3.35M in Q2 2025.
  • 3,551 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Iconiq Capital's 13F filing for Q4 2025, filed 13 Feb 2026.